GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+58.51%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.77B
AUM Growth
+$2.77B
(+49%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| 1 |
Magnite
MGNI
|
$30.3M |
| 2 |
BlackLine
BL
|
$30.2M |
| 3 |
Workiva
WK
|
$23.5M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Axon Enterprise
AXON
|
$20.3M |
Top Sells
| 1 |
Chegg
CHGG
|
$58.8M |
| 2 |
Paycom
PAYC
|
$31.7M |
| 3 |
SPS Commerce
SPSC
|
$20.5M |
| 4 |
Paylocity
PCTY
|
$19M |
| 5 |
Etsy
ETSY
|
$18.2M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.21B
| – | – |
-171,359
| Closed | -$4.4M |
|
202
Globus Medical
GMED
$7.94B
| – | – |
-76,725
| Closed | -$3.26M |
|
|
GNFT
203
Genfit
GNFT
$198M
| – | – |
-198,175
| Closed | -$2.93M |
|
204
Iterum Therapeutics
ITRM
$28.1M
| – | – |
-16,075
| Closed | -$653K |
|
205
Grand Canyon Education
LOPE
$5.77B
| – | – |
-91,635
| Closed | -$6.99M |
|
206
Plug Power
PLUG
$1.72B
| – | – |
-137,749
| Closed | -$488K |
|
207
Gentherm
THRM
$1.1B
| – | – |
-243,912
| Closed | -$7.66M |
|
208
WIX.com
WIX
$8.05B
| – | – |
-5,874
| Closed | -$592K |
|
209
West Pharmaceutical
WST
$17.9B
| – | – |
-18,609
| Closed | -$2.83M |
|